European Assets Trust (EAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

95.40p
   
  • Change Today:
    -0.80p
  • 52 Week High: 96.80p
  • 52 Week Low: 71.20p
  • Currency: UK Pounds
  • Shares Issued: 360.07m
  • Volume: 2,543,402
  • Market Cap: £343.51m
  • RiskGrade: 95
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Feb-25 Buy Monica Tepes 84.88p 10,000 £8,488.23
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28
12-Aug-24 Buy Kate Cornish Bowden 84.80p 10,000 £8,480.28

Director Shareholdings

Notifier Holding Value*
Stuart Paterson 120,000 £114,480
Kate Cornish Bowden 50,000 £47,700
Kevin Troup 41,000 £39,114
Pui Kei Yuen 17,700 £16,886
Monica Tepes 10,000 £9,540

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 18,124,557 £17,290,827
F&C Asset Management plc 8,827,050 £8,421,006
Brewin Dolphin Limited 8,725,890 £8,324,499

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

EAT Market Data

Currency UK Pounds
Share Price 95.40p
Change Today -0.80p
% Change -0.83 %
52 Week High 96.80p
52 Week Low 71.20p
Volume 2,543,402
Shares Issued 360.07m
Market Cap £343.51m
Beta 0.01
RiskGrade 95

EAT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.75% below the market average80.75% below the market average80.75% below the market average80.75% below the market average80.75% below the market average
88.97% below the sector average88.97% below the sector average88.97% below the sector average88.97% below the sector average88.97% below the sector average
Price Trend
10.67% above the market average10.67% above the market average10.67% above the market average10.67% above the market average10.67% above the market average
13.33% below the sector average13.33% below the sector average13.33% below the sector average13.33% below the sector average13.33% below the sector average
Income
6.11% below the market average6.11% below the market average6.11% below the market average6.11% below the market average6.11% below the market average
2.54% above the sector average2.54% above the sector average2.54% above the sector average2.54% above the sector average2.54% above the sector average
Growth
5.20% above the market average5.20% above the market average5.20% above the market average5.20% above the market average5.20% above the market average
3.20% above the sector average3.20% above the sector average3.20% above the sector average3.20% above the sector average3.20% above the sector average

EAT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Jul-25 03-Apr-25
Paid 31-Jul-25 30-Apr-25
Amount 1.38p 1.38p

Trades for 01-Aug-2025

Time Volume / Share Price
11:59 350,000 @ 96.60p
11:59 335,000 @ 96.60p
11:24 1,447,259 @ 96.80p
16:35 89 @ 95.40p
16:35 85 @ 95.40p

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